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PEAK6 Group’s Casella Waste Systems CWST Stock Holding History

PEAK6 Group’s Portfolio CWST Stock Details CWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$289K Sell
11,300
-13,000
-53% -$321K ﹤0.01% 3047
2018
Q1 		$568K Buy
+24,300
New +$595K ﹤0.01% 2461
2017
Q4 		– Sell
-46,200
Closed -$869K – 4216
2017
Q3 		$869K Buy
46,200
+43,700
+1,748% +$744K ﹤0.01% 2083
2017
Q2 		$41K Buy
+2,500
New +$36.9K ﹤0.01% 4164
2016
Q1 		– Sell
-39,700
Closed -$237K – 4504
2015
Q4 		$237K Buy
+39,700
New +$248K ﹤0.01% 3307

Other funds holding CWST

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Group's CWST Position: Q2 2018 in Review

PEAK6 Group opened a new position in Casella Waste Systems (CWST) in Q2 2018: 234 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #4163 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in CWST as recently as Q2 2017.

PEAK6 Group first reported a position in CWST in Q2 2013 and has held it in 4 quarters since. The position peaked at $567K in Q2 2017. 150 funds tracked by Wall St. Rank hold CWST as of Q2 2018.

  • PEAK6 Group held 234 shares of Casella Waste Systems worth $6K as of Q2 2018.
  • Casella Waste Systems was a new PEAK6 Group position in Q2 2018.
  • Casella Waste Systems made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #4163 holding.
  • PEAK6 Group first reported a position in Casella Waste Systems in Q2 2013 and has held it in 4 quarters since.
  • PEAK6 Group's Casella Waste Systems position peaked at $567K in Q2 2017.
  • 150 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.